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XJPX
6081
Market cap23mUSD
Aug 08, Last price
239.00JPY
1D
-0.42%
1Q
37.36%
Jan 2017
-68.33%
IPO
-85.66%
Name
Allied Architects Inc
Chart & Performance
P/E
—
P/S
0.82
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
9.61%
Revenues
4.14b
-8.92%
Net income
-147m
L
CFO
-119m
L
Profile
Allied Architects, Inc. engages in marketing DX support business in Japan, China, and internationally. The company provides SaaS-type products; Letro and Lertro Studio, a video production tool service; Monipla, a platform for public relations and product development; and echoes, a service for instant win campaigns, as well as solutions for SNS advertising and account operations; web promotions; and fan marketing solutions. It also offers Creadits, an advertising platform; other marketing tools, including WEIQ, Othello, and BoJapan; and other account and marketing support services. The company was incorporated in 2005 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 4,144,860 -8.92% | 4,551,016 -26.72% | |||
Cost of revenue | 3,801,190 | 3,433,709 | |||
Unusual Expense (Income) | |||||
NOPBT | 343,670 | 1,117,307 | |||
NOPBT Margin | 8.29% | 24.55% | |||
Operating Taxes | 224,611 | 271,320 | |||
Tax Rate | 65.36% | 24.28% | |||
NOPAT | 119,059 | 845,987 | |||
Net income | (146,961) -118.21% | 806,971 11.01% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 1,430 | 7,252 | |||
BB yield | -0.02% | -0.04% | |||
| Debt | |||||
Debt current | 94,402 | 244,411 | |||
Long-term debt | 219,288 | 296,659 | |||
Deferred revenue | 3,968 | 5,039 | |||
Other long-term liabilities | 3 | 4 | |||
Net debt | (1,881,324) | (2,329,939) | |||
| Cash flow | |||||
Cash from operating activities | (118,552) | 338,954 | |||
CAPEX | (140,878) | (95,916) | |||
Cash from investing activities | 49,088 | (66,632) | |||
Cash from financing activities | (234,961) | 107,883 | |||
FCF | (193,340) | 399,741 | |||
| Balance | |||||
Cash | 1,844,956 | 2,115,796 | |||
Long term investments | 350,058 | 755,213 | |||
Excess cash | 1,987,771 | 2,643,458 | |||
Stockholders' equity | 1,910,575 | 2,107,029 | |||
Invested Capital | 1,480,859 | 1,419,097 | |||
ROIC | 8.21% | 67.12% | |||
ROCE | 10.10% | 31.57% | |||
| EV | |||||
Common stock shares outstanding | 14,201 | 14,257 | |||
Price | 465.00 -63.04% | 1,258.00 47.13% | |||
Market cap | 6,603,653 -63.18% | 17,935,857 47.64% | |||
EV | 4,806,792 | 15,722,979 | |||
EBITDA | 452,773 | 1,244,604 | |||
EV/EBITDA | 10.62 | 12.63 | |||
Interest | 3,829 | 1,471 | |||
Interest/NOPBT | 1.11% | 0.13% | |||